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金徽股份(603132)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)71642.0329895.17128289.3284380.8354855.20
营业收入(万元)71642.0329895.17128289.3284380.8354855.20
营业总成本(万元)46405.5520531.8489128.8855488.8936708.30
营业成本(万元)28464.5412365.2958105.3634500.1922741.70
净利润(万元)21449.188082.0134298.3924449.4115226.92
归属于母公司的净利润(万元)21449.188082.0134298.3924449.4115226.92
营业利润(万元)25335.259467.1640190.5729170.6118390.08
利润总额(万元)24463.679472.0639383.5028346.7017564.78
少数股东损益(万元)-----9.04-9.04-9.04
基本每股收益(元)0.22(元)0.08(元)0.35(元)0.25(元)0.16(元)
稀释每股收益(元)0.22(元)0.08(元)0.35(元)0.25(元)0.16(元)
非经常性损益(万元)--40.51---507.53-538.59
扣除非经常性损益后净利润(万元)22190.058041.5040690.0824956.9415765.51
总资产(万元)598579.20639868.09563867.25562517.24528700.32
总负债(万元)282084.60313280.43245460.05253852.54199969.01
归属于母公司股东权益合计(万元)316494.60326587.65318407.20308664.70328731.31
股东权益合计(万元)316494.60326587.65318407.20308664.70328731.31
实收资本(股本)(万元)97800.0097800.0097800.0097800.0097800.00
资本公积(万元)169254.23169254.23169254.23169254.23169254.23
未分配利润(万元)35793.6145898.4437816.4331277.3451394.85
经营活动产生的现金流量净额(万元)29605.713829.9575796.9740224.1628111.91
经营活动现金流入小计(万元)81194.4531157.57153701.6999264.0465264.74
经营活动现金流出小计(万元)51588.7427327.6277904.7259039.8837152.83
投资活动产生的现金流量净额(万元)-46098.88-29005.80-74352.26-33490.28-19012.36
投资活动现金流入小计(万元)7050.977000.00153.8216557.7316557.73
投资活动现金流出小计(万元)53149.8536005.8074506.0850048.0135570.09
筹资活动产生的现金流量净额(万元)27436.2686578.4616772.8226372.785368.21
筹资活动现金流入小计(万元)181650.01132450.00129819.25122000.0052000.00
筹资活动现金流出小计(万元)154213.7545871.54113046.4395627.2246631.79
期末现金及现金等价物余额(万元)70425.17120884.6959482.0874495.2555732.31
最后修改日期2024-08-162024-04-232024-03-222023-10-202023-08-27
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